Schroder Investment Management Group
EMC

Schroder Investment Management Group’s EMC CORPORATION EMC Stock Holding History

Schroder Investment Management Group’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,288,330
Closed -$110M – 1275
2015
Q4 		$110M Sell
4,288,330
-3,053,321
-42% -$79.3M 0.23% 109
2015
Q3 		$177M Sell
7,341,651
-297,577
-4% -$7.52M 0.38% 59
2015
Q2 		$199M Buy
7,639,228
+51,470
+0.7% +$1.37M 0.39% 62
2015
Q1 		$191M Sell
7,587,758
-1,304,657
-15% -$35.9M 0.37% 66
2014
Q4 		$264M Buy
8,892,415
+192,441
+2% +$5.6M 0.52% 35
2014
Q3 		$255M Buy
8,699,974
+2,411,704
+38% +$69.6M 0.34% 60
2014
Q2 		$166M Buy
6,288,270
+694,000
+12% +$18.3M 0.21% 93
2014
Q1 		$153M Sell
5,594,270
-6,195,573
-53% -$161M 0.17% 113
2013
Q4 		$297M Buy
11,789,843
+845,297
+8% +$20.5M 0.37% 50
2013
Q3 		$280M Buy
10,944,546
+5,517,247
+102% +$143M 0.68% 21
2013
Q2 		$128M Buy
+5,427,299
New +$128M 0.34% 71

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schroder Investment Management Group's EMC Position: Q1 2016 in Review

Schroder Investment Management Group sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 4,288,330 shares — an estimated $110M sold.

Schroder Investment Management Group first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $297M in Q4 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Schroder Investment Management Group reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 4,288,330 EMC CORPORATION shares in Q1 2016, an estimated $110M.
  • Schroder Investment Management Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Schroder Investment Management Group's EMC CORPORATION position peaked at $297M in Q4 2013.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.